Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 9.4B | 9.1B | 7.4B | 4.3B | 3.8B |
| Revenue Growth % | 2.4% | 24.3% | 72.2% | 10.9% | -- |
| Operating Income | 916.5M | 953.0M | -30.0M | -2.0B | -2.6B |
| Operating Margin % | 9.8% | 10.4% | -0.4% | -45.9% | -66.7% |
| Non Operating Income | 29.2M | 30.2M | 281.3M | 1.0B | 840.8M |
| Non Operating Expenses | 269.2M | 175.9M | 171.6M | 179.1M | 214.5M |
| Ordinary Income | 676.4M | 807.3M | 79.7M | -1.1B | -1.9B |
| Income Before Taxes | 669.9M | 798.2M | 72.3M | -646.3M | -2.0B |
| Income Taxes | -101.7M | -136.4M | 10.1M | 5.7M | 5.0M |
| Net Income | 771.5M | 934.6M | 62.2M | -652.0M | -2.0B |
| Net Margin % | 8.2% | 10.2% | 0.8% | -15.3% | -51.2% |
| Eps | 60.62 | 74.15 | 5.16 | -55.70 | -176.31 |
| Depreciation Amortization | 696.3M | 704.3M | 757.6M | 799.4M | 843.1M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 3.5B | 3.0B | 2.3B | 2.2B | 2.0B |
| Current Assets | 4.1B | 3.7B | 3.0B | 2.7B | 2.5B |
| Property Plant Equipment | 12.1B | 12.5B | 12.9B | 13.6B | 14.4B |
| Noncurrent Assets | 12.5B | 12.8B | 13.1B | 13.7B | 14.6B |
| Total Assets | 16.6B | 16.5B | 16.1B | 16.3B | 17.1B |
| Current Liabilities | 1.7B | 13.9B | 2.8B | 4.4B | 4.5B |
| Total Liabilities | 14.0B | 14.5B | 15.0B | 15.3B | 16.4B |
| Retained Earnings | 1.6B | 934.6M | -589.8M | -652.0M | -1.7B |
| Total Equity | 2.7B | 2.0B | 1.1B | 1.1B | 704.3M |
| Equity Ratio | 0.16 | 0.12 | 0.07 | 0.06 | 0.04 |
| Book Value Per Share | 134.29 | 78.66 | 4.51 | 4.34 | 58.38 |
| Num Employees | 355.00 | 367.00 | 391.00 | 435.00 | 491.00 |
| Roe | 0.33 | 0.61 | 0.06 | -- | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.3B | 1.5B | 885.5M | -403.8M | -1.5B |
| Investing Cash Flow | -51.6M | -169.1M | -76.6M | 453.2M | -175.5M |
| Financing Cash Flow | -700.5M | -660.8M | -729.7M | 222.3M | 893.7M |